Fund profile
Tickers
HEZU
Fund manager
Total assets
$391.15 mm
Liabilities
$206.47 k
Net assets
$390.94 mm
Number of holdings
9.00
HEZU stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 388.36 mm | 7.92 mm shares | 99.34 | Common equity | Long | USA |
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. International PLC
|
2.19 mm | 1.00 contracts | 0.56 | DFE | N/A | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 230.00 k | 230.00 k shares | 0.06 | Short-term investment vehicle | Long | USA |
PURCHASED USD / SOLD EUR
Citibank NA
|
116.37 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank NA
|
58.02 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
BNP Paribas SA
|
7.76 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
Barclays Bank PLC
|
6.44 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
State Street Bank & Trust Co.
|
-7.05 k | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
JPMorgan Chase Bank NA
|
-13.08 k | 1.00 contracts | -0.00 | DFE | N/A | XX |